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DCM

Dupont Capital Management Portfolio holdings

AUM $2.18M
1-Year Est. Return 50.81%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+50.81%
3 Year Est. Return
+136.7%
5 Year Est. Return
+194.47%
10 Year Est. Return
+665.34%
AUM
$4.47B
AUM Growth
-$24.1M
Cap. Flow
-$215M
Cap. Flow %
-4.82%
Top 10 Hldgs %
38.1%
Holding
775
New
110
Increased
125
Reduced
267
Closed
125

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$13.3M
2
RAI
Reynolds American Inc
RAI
+$10.7M
3
MHK icon
Mohawk Industries
MHK
+$10.4M
4
WBC
WABCO HOLDINGS INC.
WBC
+$10.4M
5
RGA icon
Reinsurance Group of America
RGA
+$7.96M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$27.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.9M
3
MET icon
MetLife
MET
+$14.1M
4
MCD icon
McDonald's
MCD
+$12.8M
5
NTES icon
NetEase
NTES
+$11.3M

Sector Composition

Rank Sector Weight
1 Materials 17.65%
2 Technology 10.66%
3 Financials 9.47%
4 Healthcare 8.31%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
401
NOV
NOV
$7.49B
$1.27M 0.03%
34,500
+2,442
+8% +$82K
OME
402
DELISTED
Omega Protein
OME
$1.26M 0.03%
54,140
– –
MEI icon
403
Methode Electronics
MEI
$595M
$1.26M 0.03%
35,962
– –
CVSA
404
Covista Inc
CVSA
$4.31B
$1.26M 0.03%
54,500
-21,120
-28% -$471K
PVTB
405
DELISTED
PrivateBancorp Inc
PVTB
$1.26M 0.03%
27,382
– –
SWX icon
406
Southwest Gas
SWX
$6.63B
$1.25M 0.03%
+17,937
New +$1.32M
EVR icon
407
Evercore
EVR
$11.7B
$1.25M 0.03%
24,292
– –
WNR
408
DELISTED
Western Refining Inc
WNR
$1.25M 0.03%
47,235
– –
GAP
409
The Gap Inc
GAP
$7.55B
$1.22M 0.03%
54,683
– –
SPTN
410
DELISTED
SpartanNash
SPTN
$1.19M 0.03%
41,094
– –
TLN
411
DELISTED
Talen Energy Corporation
TLN
$1.18M 0.03%
85,291
– –
TTMI icon
412
TTM Technologies
TTMI
$13.8B
$1.17M 0.03%
+102,111
New +$1.01M
CORR
413
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.17M 0.03%
39,782
– –
CA
414
DELISTED
CA, Inc.
CA
$1.17M 0.03%
35,203
-2,889
-8% -$97.4K
DTE icon
415
DTE Energy
DTE
$28.6B
$1.15M 0.03%
14,457
– –
HIBB
416
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.15M 0.03%
28,876
– –
CAL icon
417
Caleres
CAL
$475M
$1.15M 0.03%
45,445
– –
ORI icon
418
Old Republic International
ORI
$10.2B
$1.14M 0.03%
64,686
-2,751
-4% -$52.3K
STX icon
419
Seagate
STX
$186B
$1.13M 0.03%
29,400
-20,726
-41% -$673K
VNO icon
420
Vornado Realty Trust
VNO
$7.24B
$1.13M 0.03%
+13,848
New +$1.15M
AVNT icon
421
Avient
AVNT
$4.17B
$1.13M 0.03%
33,476
-1,424
-4% -$49.3K
RTEC
422
DELISTED
Rudolph Technologies Inc
RTEC
$1.13M 0.03%
+63,638
New +$1.08M
ARI
423
Apollo Commercial Real Estate
ARI
$862M
$1.11M 0.02%
67,934
-17,316
-20% -$285K
FTI icon
424
TechnipFMC
FTI
$29.5B
$1.09M 0.02%
49,594
-37,766
-43% -$764K
PNR icon
425
Pentair
PNR
$10.7B
$1.09M 0.02%
25,313
-70,876
-74% -$2.99M
15 16
17
18 19

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HGCK
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Dupont Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Dupont Capital Management held 775 positions worth $4.47B, down 0.54% from $4.49B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dupont Capital Management withdrew a net $215M in Q3 2016, closing 125 positions and reducing 267 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $9.23M position sold in full.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Dupont Capital Management opened a new position in PPG Industries worth $13.2M.

  • Dupont Capital Management's largest Q3 2016 buy was PPG Industries: 127,232 shares worth $13.2M.
  • Dupont Capital Management added most to Mohawk Industries in Q3 2016, an estimated $10.4M increase.
  • Dupont Capital Management's biggest Q3 2016 reduction was iShares Core High Dividend ETF, cutting an estimated $27.6M.
  • Dupont Capital Management fully exited iShares Russell 2000 ETF in Q3 2016, selling an estimated $9.23M.
  • Dupont Capital Management's ten largest holdings make up 38% of its $4.47B portfolio in Q3 2016.
  • Dupont Capital Management opened 110 new positions and closed 125 in Q3 2016.
  • Dupont Capital Management's portfolio value fell 0.54% quarter-over-quarter to $4.47B.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.